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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.94 | 0.00 |
Shares | 63.55 | 63.55 | 0.00 |
Bonds | 31.10 | 31.10 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 1.38 | 1.39 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.23 |
Price to Book | 3.03 | 2.51 |
Price to Sales | 2.21 | 1.85 |
Price to Cash Flow | 12.61 | 10.25 |
Dividend Yield | 2.62 | 2.79 |
5 Years Earnings Growth | 10.22 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.37 | 18.80 |
Healthcare | 13.64 | 10.73 |
Financial Services | 13.10 | 16.12 |
Industrials | 12.99 | 11.02 |
Consumer Cyclical | 9.90 | 8.87 |
Communication Services | 8.60 | 6.93 |
Consumer Defensive | 7.38 | 7.42 |
Utilities | 5.35 | 5.10 |
Basic Materials | 4.73 | 4.26 |
Energy | 3.80 | 6.47 |
Real Estate | 1.13 | 6.82 |
Number of long holdings: 853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.64 | 179.27 | -4.78% | |
Microsoft | US5949181045 | 2.94 | 389.97 | -1.31% | |
Meta Platforms | US30303M1027 | 1.89 | 610.98 | -2.45% | |
Apple | US0378331005 | 1.70 | 221.53 | -0.99% | |
Alphabet A | US02079K3059 | 1.61 | 165.06 | -3.22% | |
Rtx Corp | US75513E1010 | 1.56 | 134.33 | -0.98% | |
Amazon.com | US0231351067 | 1.36 | 201.13 | -2.23% | |
Taiwan Semicon | TW0002330008 | 1.35 | 990.00 | +0.00% | |
Cap Grp Cent Fd Ser Ii | - | 1.28 | - | - | |
Freeport-McMoran | US35671D8570 | 1.25 | 41.49 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 146.96B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 110.42B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 92.3B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 87.81B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.42B | 5.45 | 6.51 | 7.01 |
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